LVAGX — LSV Global Value Fund
Data updated: 2026-06-29
LVAGX — LSV Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $104.72M AUM · 1.15% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
LVAGX Fund Overview
LVAGX — LSV Global Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $104.72M
- 1-year return: 43.0%
- Ticker: LVAGX
- SEC CIK: 0000878719
- SEC series ID: S000023533
- Share class ID: C000142760
LVAGX Holdings
Top 10 holdings of LSV Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 1.94% |
| Alphabet Inc. | 1.76% |
| Micron Technology, Inc. | 1.68% |
| Qualcomm Incorporated | 1.47% |
| Dell Technologies Inc. | 1.38% |
| PetroChina Company Limited | 1.37% |
| Cisco Systems, Inc. | 1.25% |
| Suncor Energy Inc. | 1.21% |
| Novartis AG | 1.16% |
| State Street Corporation | 1.07% |
LVAGX Portfolio Allocation
Asset-class allocation of LSV Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
LVAGX Performance
Total returns for LVAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 43.0% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 12.7% |
LVAGX Risk Information
Risk metrics for LVAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
LVAGX Costs and Fees
LVAGX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.26%
- Portfolio turnover: 15%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
LVAGX Cashflows
Over the 12 months to 2026-04, LSV Global Value Fund had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$316.12K |
| 2026-03 | −$1.20M |
| 2026-02 | −$465.33K |
| 2026-01 | $252.74K |
| 2025-12 | $4.43M |
| 2025-11 | −$745.89K |
LVAGX Debt Constituents
No individual debt constituents are reported in LSV Global Value Fund's latest SEC N-PORT filing.
LVAGX Prospectus and SEC Filings
Official LSV Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.